Vestin Realty Mortgage II, Inc.
VRTB
VRTB was delisted on the 29th of March, 2017.
8 hedge funds and large institutions have $433K invested in Vestin Realty Mortgage II, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $386K → $433K (+$47K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$37K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$2.49K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.68K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.5K |
| 5 |
Morgan Stanley
New York
|
-$341 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
1
Royce & Associates
New York
| $241K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $85K | -$1.5K | -317 | -2% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $52K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $46K | +$37K | +7,815 | +331% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $7K | -$3.68K | -778 | -32% |
|
|
GSC
6
Ground Swell Capital
Folly Beach,
South Carolina
| $2K | +$2.49K | +526 | New |
|
|
7
Citigroup
New York
| – | -$6K | -1,462 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$5K | -1,307 | Closed |
|
|
9
Morgan Stanley
New York
| – | -$341 | -72 | -94% |
|
VRTB Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Vestin Realty Mortgage II, Inc. (VRTB) for Q3 2014, worth a combined $433K — up 12% from $386K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VRTB and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $37K. The largest seller was Citigroup, exiting entirely with an estimated $6K sold.
- 8 institutional investors held Vestin Realty Mortgage II, Inc. (VRTB) as of Q3 2014, down from 10 in Q2 2014.
- Funds reported $433K of Vestin Realty Mortgage II, Inc. stock for Q3 2014, up 12% quarter-over-quarter.
- 1 fund opened new Vestin Realty Mortgage II, Inc. positions in Q3 2014 and 3 closed out, a net change of -2 holders.
- The largest Vestin Realty Mortgage II, Inc. buyer in Q3 2014 was UBS, an estimated $37K added.
- The largest Vestin Realty Mortgage II, Inc. seller in Q3 2014 was Citigroup, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2014.